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Short Trade on TRUMP

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Short Trade on TRUMP 20 Jan 2026 at 19:47:51

Take profit at 4.8569 (0.68 %) and Stop Loss at 4.9066 (0.34 %)

Short Trade on TRUMP

The 20 Jan 2026 at 19:47:51

With 482.7105 TRUMP at 4.89$ per unit.

Position size of 2360.4545 $

Take profit at 4.8569 (0.68 %) and Stop Loss at 4.9066 (0.34 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.78
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : bull_low
BTC Correlation Score

5m : 0.746026

15m : -0.073378

1H : -0.090058

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.01104871981
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 4.86322
  4. ema21 : 4.89691
  5. ema50 : 4.97251
  6. ema100 : 5.07803
  7. price_ema9_diff : 0.00550498
  8. ema9_ema21_diff : -0.00687975
  9. ema21_ema50_diff : -0.0152036
  10. price_ema100_diff : -0.0370296
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.141009
  14. ema_slope_21 : -0.122079
  15. ema_slope_50 : -0.107675
  16. ema_slope_100 : -0.0922337
  17. rsi : 0.456484
  18. adx : 0.368577
  19. kc_percentage : 0.475404
  20. kc_width_percentage : 0.0353102
  21. volume_ema_diff : -0.4746
  22. volume_ema1 : 168314.55241438
  23. volume_ema2 : 320355.12407874
  24. chop : 39.1366
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.85398
  28. ema21 : 4.84987
  29. ema50 : 4.87143
  30. ema100 : 4.90494
  31. price_ema9_diff : 0.0074193
  32. ema9_ema21_diff : 0.0008481
  33. ema21_ema50_diff : -0.0044271
  34. price_ema100_diff : -0.00304644
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0165995
  38. ema_slope_21 : -0.0141112
  39. ema_slope_50 : -0.0304392
  40. ema_slope_100 : -0.0292535
  41. rsi : 0.652041
  42. adx : 0.284747
  43. kc_percentage : 1.03841
  44. kc_width_percentage : 0.0153758
  45. volume_ema_diff : -0.287844
  46. volume_ema1 : 36276.92914598
  47. volume_ema2 : 50939.624634947
  48. chop : 29.806
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.86518
  52. ema21 : 4.84982
  53. ema50 : 4.84346
  54. ema100 : 4.84744
  55. price_ema9_diff : 0.00510113
  56. ema9_ema21_diff : 0.00316585
  57. ema21_ema50_diff : 0.00131324
  58. price_ema100_diff : 0.00877865
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0684988
  62. ema_slope_21 : 0.0395906
  63. ema_slope_50 : 0.0143605
  64. ema_slope_100 : 0.00385005
  65. rsi : 0.724255
  66. adx : 0.278292
  67. kc_percentage : 1.37399
  68. kc_width_percentage : 0.00922825
  69. volume_ema_diff : 0.168339
  70. volume_ema1 : 19720.615737246
  71. volume_ema2 : 16879.186105711
  72. chop : 31.1754
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89219.6
  77. 5m_price_ema100_diff: 
    -0.00466914
  78. 5m_price: 
    88803.1
  79. 5m_correlation_with_coin: 
    0.746026
  80. btc_indicators
  81. 15m_ema100: 
    90451.1
  82. 15m_price_ema100_diff: 
    -0.0182201
  83. 15m_price: 
    88803.1
  84. 15m_correlation_with_coin: 
    -0.073378
  85. btc_indicators
  86. 1H_ema100: 
    92854.8
  87. 1H_price_ema100_diff: 
    -0.0436352
  88. 1H_price: 
    88803.1
  89. 1H_correlation_with_coin: 
    -0.090058
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-18 10:00:00
                    [1] => 5.131
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 4.562
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-19 03:00:00
                    [1] => 4.989
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 07:00:00
                    [1] => 4.947
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 15:00:00
                    [1] => 5.029
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 17:00:00
                    [1] => 4.968
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 00:00:00
                    [1] => 5.017
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 09:00:00
                    [1] => 4.971
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 17:00:00
                    [1] => 4.774
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 19:00:00
                    [1] => 4.891
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.040891433244731
            [ms_dist_from_last_low_pct] => 2.4088814411395
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.4507750314202
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-20 03:30:00
                    [1] => 4.907
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 05:15:00
                    [1] => 4.96
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-20 07:45:00
                    [1] => 4.943
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-20 08:30:00
                    [1] => 4.895
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-20 09:30:00
                    [1] => 4.971
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 10:00:00
                    [1] => 4.894
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 13:30:00
                    [1] => 4.823
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 15:15:00
                    [1] => 4.876
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 4.774
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 19:45:00
                    [1] => 4.891
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.040891433244731
            [ms_dist_from_last_low_pct] => 2.4088814411395
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.4507750314202
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-20 13:05:00
                    [1] => 4.86
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-20 13:40:00
                    [1] => 4.823
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 14:05:00
                    [1] => 4.862
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-20 14:35:00
                    [1] => 4.837
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-20 15:15:00
                    [1] => 4.876
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 15:45:00
                    [1] => 4.852
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 16:30:00
                    [1] => 4.827
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 4.839
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 18:25:00
                    [1] => 4.811
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 19:45:00
                    [1] => 4.891
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.040891433244731
            [ms_dist_from_last_low_pct] => 1.6212845562253
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.6628559551029
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0156
0.32%
TP to Pivot Distance
0.0459
0.95%
DateTime Price Type
2026-01-20 13:05:00 4.86 ↑ High
2026-01-20 13:40:00 4.823 ↓ Low
2026-01-20 14:05:00 4.862 ↑ High
2026-01-20 14:35:00 4.837 ↓ Low
2026-01-20 15:15:00 4.876 ↑ High
2026-01-20 15:45:00 4.852 ↓ Low
2026-01-20 16:30:00 4.827 ↓ Low
2026-01-20 17:30:00 4.839 ↑ High
2026-01-20 18:25:00 4.811 ↓ Low
2026-01-20 19:45:00 4.891 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0644
1.31%
TP to Pivot Distance
0.0829
1.71%
DateTime Price Type
2026-01-20 03:30:00 4.907 ↓ Low
2026-01-20 05:15:00 4.96 ↑ High
2026-01-20 07:45:00 4.943 ↑ High
2026-01-20 08:30:00 4.895 ↓ Low
2026-01-20 09:30:00 4.971 ↑ High
2026-01-20 10:00:00 4.894 ↓ Low
2026-01-20 13:30:00 4.823 ↓ Low
2026-01-20 15:15:00 4.876 ↑ High
2026-01-20 17:30:00 4.774 ↓ Low
2026-01-20 19:45:00 4.891 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1224
2.49%
TP to Pivot Distance
0.2949
6.07%
DateTime Price Type
2026-01-18 10:00:00 5.131 ↓ Low
2026-01-18 19:00:00 4.562 ↓ Low
2026-01-19 03:00:00 4.989 ↑ High
2026-01-19 07:00:00 4.947 ↓ Low
2026-01-19 15:00:00 5.029 ↑ High
2026-01-19 17:00:00 4.968 ↓ Low
2026-01-20 00:00:00 5.017 ↑ High
2026-01-20 09:00:00 4.971 ↑ High
2026-01-20 17:00:00 4.774 ↓ Low
2026-01-20 19:00:00 4.891 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
19:47:51		 20 Jan 2026
20:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.89 4.9066 4.8569 1.99 3.462
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 4.89
  • Stop Loss: 4.9066
  • Take Profit: 4.8569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9066 - 4.89 = 0.0166

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.89 - 4.8569 = 0.033099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033099999999999 / 0.0166 = 1.994

📌 Position Size

Amount Margin Quantity Leverage
2360.4545 100 482.7105 23.60
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0166

Taille de position = 8 / 0.0166 = 481.93

Taille de position USD = 481.93 x 4.89 = 2356.64

Donc, tu peux acheter 481.93 avec un stoploss a 4.9066

Avec un position size USD de 2356.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 481.93 x 0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 481.93 x 0.033099999999999 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 481.93
  • Taille de position USD 2356.64
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.994

📌 Peformances

TP % Target TP $ Target
0.68 % 15.98 $
SL % Target SL $ Target
0.34 % 8.01 $
PNL PNL %
-8.01 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4908 % 144.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8569
            [entry_price] => 4.89
            [stop_loss] => 4.90826
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8569
            [entry_price] => 4.89
            [stop_loss] => 4.90992
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.8569
            [entry_price] => 4.89
            [stop_loss] => 4.91158
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.8569
            [entry_price] => 4.89
            [stop_loss] => 4.9149
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.029
            [rr_ratio] => 0.07
            [high] => 4.91900000
            [low] => 4.88800000
            [mfe_pct] => 0.04
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T19:47:51-05:00
            [end_at] => 2026-01-20T21:47:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.053
            [rr_ratio] => 0.04
            [high] => 4.94300000
            [low] => 4.88800000
            [mfe_pct] => 0.04
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T19:47:51-05:00
            [end_at] => 2026-01-21T02:47:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.89100000
            [high_after] => 4.94300000
            [low_before] => 4.77400000
            [low_after] => 4.88800000
            [is_new_high] => 
            [is_new_low] => 
        )

)